Institutional Fund
Williams & Novak, LLC
Westlake Village, CACIK 19984195 filings on record
Portfolio Value
$133.39M
Q1 2026
Holdings
142
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+0.4%
from $132.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr8.1%
- Pimco Equity Ser6.4%
- Fidelity Covington Trust4.9%
- Sypris Solutions Inc4.7%
- Pimco ETF Tr4.4%
- Pimco Equity Ser3.2%
- Other68.4%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 235.9K | $10.76M | 8.1% | −64.3K | Reduced |
| 2 | Pimco Equity Ser | 146.3K | $8.57M | 6.4% | +1.4K | Added |
| 3 | Fidelity Covington Trust | 177.0K | $6.47M | 4.9% | +20.3K | Added |
| 4 | Sypris Solutions Inc | 2.13M | $6.25M | 4.7% | −89.0K | Reduced |
| 5 | Pimco ETF Tr | 222.9K | $5.83M | 4.4% | +63.5K | Added |
| 6 | Pimco Equity Ser | 169.1K | $4.23M | 3.2% | +24.9K | Added |
| 7 | Pimco Calif Mun Income Fd | 403.6K | $3.47M | 2.6% | −14.8K | Reduced |
| 8 | Apple Inc | 11.5K | $2.93M | 2.2% | +1.5K | Added |
| 9 | Pimco Mun Income Fd II | 371.1K | $2.82M | 2.1% | +31.5K | Added |
| 10 | Pimco Equity Ser | 67.9K | $2.73M | 2.0% | +3.6K | Added |
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